CEP
XHR

Chicago Equity Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Chicago Equity Partners’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-164,369
Closed -$3.55M – 881
2019
Q4 		$3.55M Sell
164,369
-33,660
-17% -$711K 0.2% 138
2019
Q3 		$4.18M Buy
198,029
+143,880
+266% +$3.02M 0.2% 147
2019
Q2 		$1.13M Buy
+54,149
New +$1.17M 0.05% 489
2019
Q1 		– Sell
-441,030
Closed -$7.59M – 932
2018
Q4 		$7.59M Sell
441,030
-16,340
-4% -$332K 0.31% 84
2018
Q3 		$10.8M Sell
457,370
-4,925
-1% -$119K 0.32% 80
2018
Q2 		$11.3M Buy
462,295
+131,670
+40% +$3M 0.35% 65
2018
Q1 		$6.52M Sell
330,625
-9,325
-3% -$193K 0.21% 145
2017
Q4 		$7.34M Buy
339,950
+102,850
+43% +$2.24M 0.22% 130
2017
Q3 		$4.99M Buy
237,100
+205,330
+646% +$4.11M 0.16% 186
2017
Q2 		$615K Buy
+31,770
New +$579K 0.02% 597
2015
Q4 		– Sell
-58,020
Closed -$1.01M – 673
2015
Q3 		$1.01M Buy
+58,020
New +$1.16M 0.03% 363

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chicago Equity Partners's XHR Position: Q1 2020 in Review

Chicago Equity Partners sold out of Xenia Hotels & Resorts (XHR) in Q1 2020, closing a stake of 164,369 shares — an estimated $3.55M sold.

Chicago Equity Partners first reported a position in XHR in Q3 2015 and held it in 11 quarters. The position peaked at $11.3M in Q2 2018. 230 funds tracked by Wall St. Rank hold XHR as of Q1 2020.

  • Chicago Equity Partners reported no remaining Xenia Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 164,369 Xenia Hotels & Resorts shares in Q1 2020, an estimated $3.55M.
  • Chicago Equity Partners first reported a position in Xenia Hotels & Resorts in Q3 2015 and held it in 11 quarters.
  • Chicago Equity Partners's Xenia Hotels & Resorts position peaked at $11.3M in Q2 2018.
  • 230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.